GS

Guggenheim Small Cap Value Fund | SSUAX

Mutual Fund
GUGGENHEIM FUNDS TRUST
Last update 2024-08-29 100 Stocks (2 new)
Value $5.00 Mil Turnover 2 %
Countries:
Top Holdings: XBI(3.45%)EHC(2.48%)SF(2.38%)LBRT(2.16%)MGPI(2.10%)
Summary Stock Picks Current Portfolio
Guggenheim Small Cap Value Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XBI 		SPDR Biotech ETF
1,778
164.8
0%
3.450
0%
-
-4.23%
-8.41%
4,858.1
 
EHC 		Encompass Health Corp
1,385
118.8
0%
2.480
0%
0.000
+23.39%
+31.78%
12,223.6
Healthcare Providers & Services
SF 		Stifel Financial Corp
1,351
113.7
-5.98%
2.380
-0.13%
0.000
-5.57%
-11.18%
9,589.5
Capital Markets
LBRT 		Liberty Energy Inc
4,949
103.4
-6.73%
2.160
-0.14%
0.000
-22.06%
-39.11%
1,951.5
Oil & Gas
MGPI 		MGP Ingredients Inc
1,353
100.7
0%
2.100
0%
0.010
-7.08%
-23.60%
635.0
Beverages - Alcoholic
RUSHA 		Rush Enterprises Inc
2,335
97.8
0%
2.040
0%
0.000
-8.35%
-7.71%
3,935.6
Vehicles & Parts
OGE 		OGE Energy Corp
2,711
96.8
0%
2.020
0%
0.000
-2.07%
+8.21%
8,810.2
Utilities - Regulated
MUR 		Murphy Oil Corp
2,336
96.3
+11.03%
2.010
+0.20%
0.000
-10.00%
-26.50%
3,092.7
Oil & Gas
KEX 		Kirby Corp
802
96.0
-9.89%
2.010
-0.16%
0.000
+12.69%
+5.32%
6,251.2
Transportation
ACA 		Arcosa Inc
1,029
85.8
0%
1.790
0%
0.000
+10.41%
-9.18%
4,284.1
Construction

Guggenheim Small Cap Value Fund's Historical Top Holdings Breakdowns

Guggenheim Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Unlock Delisted Pioneer Natural Resources Co2024-06-30Sold Out
-2.83%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-580
BDC 		Belden Inc2024-06-30Sold Out
-0.84%
●
81.27 ($90.89) 97.8
$108.07
18.90%
Sold Out
0
-486
SFNC 		Simmons First National Corp2024-06-30Sold Out
-0.76%
●
16.26 ($17.66) 19.48
$18.55
5.04%
Sold Out
0
-2,108
PTEN 		Patterson-UTI Energy Inc2024-06-30Add
+0.61%
●
9.83 ($10.97) 12.52
$5.61
-48.86%
Add 145.34%
4,735
2,805
LAKE 		Lakeland Industries Inc2024-06-30Sold Out
-0.61%
●
15.76 ($18.81) 24.05
$18.26
-2.92%
Sold Out
0
-1,779
MTG 		MGIC Investment Corp2024-06-30Sold Out
-0.56%
●
19.38 ($20.75) 21.89
$26.06
25.59%
Sold Out
0
-1,349
WOLF 		Wolfspeed Inc2024-06-30Sold Out
-0.54%
●
22.08 ($25.86) 29.9
$1.61
-93.77%
Sold Out
0
-991
FRME 		First Merchants Corp2024-06-30Reduce
-0.53%
●
31.04 ($33.43) 36.01
$36.82
10.14%
Reduce -34.36%
1,561
-817
PUMP 		ProPetro Holding Corp2024-06-30New Buy
+0.50%
●
7.91 ($8.91) 9.9
$5.68
-36.25%
New holding
2,756
2,756
GTES 		Gates Industrial Corp PLC2024-06-30New Buy
+0.50%
●
15.67 ($16.96) 17.84
$21.42
26.30%
New holding
1,519
1,519

Guggenheim Small Cap Value Fund Total Holding History ($B)

To

Guggenheim Small Cap Value Fund's Asset Allocation

To

Guggenheim Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guggenheim Small Cap Value Fund's Hypothetical Growth since 2024-06-30

Guggenheim Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim Small Cap Value Fund's Holdings Heat Map

Size field:

Guggenheim Small Cap Value Fund's Holdings Bubble Chart

Guggenheim Small Cap Value Fund News

  • 1

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